H&E Equipment Services, Inc.
HEES · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $33 | $31 | $33 |
| Dep. & Amort. | $111 | $112 | $111 | $107 |
| Deferred Tax | -$10 | $2 | $11 | $10 |
| Stock-Based Comp. | $3 | -$9 | $3 | $2 |
| Change in WC | $0 | -$8 | $5 | -$2 |
| Other Non-Cash | $1 | -$0 | -$10 | $189 |
| Operating Cash Flow | $98 | $129 | $150 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$69 | -$153 | -$159 |
| Net Acquisitions | $0 | $0 | -$0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | $32 | $30 | $4 |
| Investing Cash Flow | -$4 | -$37 | -$124 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$77 | -$11 | $33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | -$2 | $0 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$90 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$100 | -$87 | -$24 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $5 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $11 | $9 | $9 |
| End Cash | $10 | $16 | $11 | $9 |
| Free Cash Flow | $81 | $60 | -$4 | -$26 |